Company data from Slovak public registers

Andromia Insight
Active

PK DRILL s.r.o.

Company financial profile・Company ID 51158809・Muškátová 491/8, 040 11 Košice - mestská časť Západ・Founded 2017

Financial reportFinancial statements

Turnover 2025

46 K €

+66 %
Company ID
51158809
Tax ID
2120615849
VAT ID
SK2120615849, under §7a, registered since Wednesday, January 5, 2022
Registered office
PK DRILL s.r.o.Muškátová 491/8 040 11 Košice - mestská časť Západ
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42487/V

Profit 2025

1,748 €

−83 %

Assets

23 K €

−27 %

Equity

19 K €

+9.9 %

Debt ratio

14.4 %

−29 pp

Gross margin

75.0 %

+26 pp
Coming soon

Andromia score

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Profit

−83 %
−287 €−50 €−60 €−2,593 €2,053 €−140 €3,603 €10 K €1,748 €201720182019202020212022202320242025

Revenue

+52 %
0 €0 €0 €0 €6,189 €7,283 €10 K €20 K €30 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−33 pp

Profit / revenue

ROA

7.7 %

−25 pp

Return on assets

ROE

9.0 %

−49 pp

Return on equity

Current ratio

4.79

+325 %

Current assets / current liabilities

Earnings before tax

2,088 €

−83 %

Profit + income tax

Effective tax

16.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

10 K €

+533 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20206,189 €20217,283 €202211 K €202328 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,283 €10 K €20 K €30 K €
Value added−51 €4,687 €9,829 €23 K €
Operating revenue7,283 €11 K €28 K €46 K €
Profit after tax−140 €3,603 €10 K €1,748 €
Income tax0 €419 €1,861 €340 €

Assets

  • Non-current assets9,500 €
  • Current assets13 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities3,270 €

Balance sheet

Assets

Item2022202320242025
Total assets4,190 €12 K €31 K €23 K €
Non-current assets0 €3,225 €16 K €9,500 €
Property, plant and equipment0 €3,225 €16 K €9,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,190 €8,786 €15 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,716 €
Financial accounts4,190 €8,786 €15 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,190 €12 K €31 K €23 K €
Equity3,924 €7,527 €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,436 €−1,576 €2,027 €12 K €
Profit/loss for the accounting period after tax−140 €3,603 €10 K €1,748 €
Liabilities266 €4,484 €13 K €3,270 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 €4,184 €13 K €2,760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions210 €300 €350 €510 €

Income tax

Tax liability trend

0 €0 €0 €0 €154 €0 €419 €1,861 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, October 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 18, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, October 18, 2017
  • Dizajnérske činnostiValid from Wednesday, October 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavel Kuchta
    Konateľfrom Wednesday, October 18, 2017

    Address Muškátová 491/8, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavel Kuchta
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Muškátová 491/8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42487/V
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PK DRILL s.r.o.

Registered office

PK DRILL s.r.o.

Muškátová 491/8, 040 11 Košice - mestská časť Západ

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